Wealth Enhancement Advisory Services, LLC Portfolio Holdings by Sector
Wealth Enhancement Advisory Services, LLC
- $37 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV AGG IMTM VWO FNDF DWAS SCHX JMOM 778 stocks |
$21.1 Million
57.87% of portfolio
|
  408  
|
  334  
|
  51  
|
- |
7
Calls
4
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI TSM MCHP 29 stocks |
$1.16 Million
3.18% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
3
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PANW ADBE ORCL CRWD SNPS MDB PLTR 43 stocks |
$1.15 Million
3.15% of portfolio
|
  31  
|
  11  
|
  7  
|
- |
6
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$958,504
2.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY AMGN ABBV PFE BMY GILD 17 stocks |
$751,293
2.06% of portfolio
|
  10  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT PINS GOOGL BIDU 17 stocks |
$594,921
1.63% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
1
Calls
2
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO RY NU ING 19 stocks |
$510,050
1.4% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA AMZN SE ETSY CHWY 12 stocks |
$467,404
1.28% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR DCI ITW AME PH ROP 35 stocks |
$414,535
1.13% of portfolio
|
  15  
|
  20  
|
  3  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL SOFI COF ALLY 15 stocks |
$390,427
1.07% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
2
Calls
0
Puts
|
Aerospace & Defense | Industrials
HII BA RTX LMT GD NOC ESLT LHX 21 stocks |
$382,517
1.05% of portfolio
|
  18  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG SU TTE SHEL 11 stocks |
$356,008
0.97% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI HIG ACGL AIG ESGR SLF 9 stocks |
$354,339
0.97% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD 4 stocks |
$320,516
0.88% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN JNPR ZBRA CLFD HPE HLIT 12 stocks |
$303,516
0.83% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX EL UL HELE CHD 11 stocks |
$295,710
0.81% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IT CDW FISV FIS BR LDOS 27 stocks |
$264,780
0.72% of portfolio
|
  15  
|
  12  
|
  2  
|
- |
2
Calls
1
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ 6 stocks |
$252,443
0.69% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK TROW KKR AMP NIE ADX ARES 114 stocks |
$246,483
0.67% of portfolio
|
  59  
|
  45  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK ED SO XEL AEP WEC D 29 stocks |
$246,036
0.67% of portfolio
|
  19  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH UNH 10 stocks |
$242,225
0.66% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
MS SCHW GS MC HLI PIPR LPLA RJF 19 stocks |
$226,257
0.62% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PRMW CCEP CELH MNST COKE KDP 9 stocks |
$220,012
0.6% of portfolio
|
  6  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER SHOP MSTR CDNS ADSK 44 stocks |
$214,407
0.59% of portfolio
|
  29  
|
  13  
|
  7  
|
- |
4
Calls
3
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ IDT T BCE CHTR LBRDK 18 stocks |
$202,997
0.56% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI WING YUMC 14 stocks |
$193,591
0.53% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC CASH FCNCA FITB NBTB NIC 78 stocks |
$193,506
0.53% of portfolio
|
  48  
|
  26  
|
  8  
|
- |
1
Calls
2
Puts
|
Entertainment | Communication Services
DIS NFLX WBD PARA NXST FOXA ROKU LYV 12 stocks |
$192,832
0.53% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
2
Calls
1
Puts
|
Medical Devices | Healthcare
ABT MDT SYK EW BSX DXCM TMCI ALGN 30 stocks |
$192,215
0.53% of portfolio
|
  22  
|
  6  
|
  6  
|
- |
2
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR MTH KBH LGIH 10 stocks |
$188,576
0.52% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IXJ IYM 6 stocks |
$185,450
0.51% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN PXD COP EOG TPL OXY CIVI PR 29 stocks |
$177,438
0.49% of portfolio
|
  21  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST WM CLH WCN GFL SRCL 9 stocks |
$169,402
0.46% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$157,549
0.43% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW IFF PPG DD SHW LYB 27 stocks |
$144,786
0.4% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A LH IDXX EXAS MTD IQV 17 stocks |
$144,325
0.39% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM STLA TM RIVN RACE HMC 13 stocks |
$131,318
0.36% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
2
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL CINF MKL KNSL L 15 stocks |
$128,195
0.35% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR BLDR TT LII JCI TREX CSL 13 stocks |
$115,019
0.31% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE OSK AGCO MTW CNHI TEX 8 stocks |
$111,151
0.3% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ENB OKE KMI ET WMB LNG MPLX 19 stocks |
$108,109
0.3% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX BAX WST ATR RMD ALC 17 stocks |
$106,334
0.29% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC ENTG TER KLAC KLIC 9 stocks |
$104,269
0.29% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN EXEL TECH AXSM MRNA CRSP 48 stocks |
$102,082
0.28% of portfolio
|
  36  
|
  6  
|
  11  
|
- |
1
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI IRM LAMR EQIX WY DLR SBAC 12 stocks |
$94,511
0.26% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED DAKT APH TEL FLEX JBL LFUS 11 stocks |
$84,476
0.23% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL URBN AEO ANF DXLG 9 stocks |
$83,790
0.23% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ULTA WSM ORLY GPC BBY TSCO DKS 18 stocks |
$78,362
0.21% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU HON IEP IEP 7 stocks |
$77,340
0.21% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD GXO CHRW XPO JBHT LSTR 9 stocks |
$77,221
0.21% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$76,654
0.21% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI WAB TRN 6 stocks |
$73,831
0.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN NSP KFY UPWK 7 stocks |
$73,814
0.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN AIZ FNF FAF 5 stocks |
$69,991
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG CUBE TRNO NSA 7 stocks |
$64,722
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO TRNS FERG WCC CNM POOL 9 stocks |
$60,412
0.17% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI FDS CBOE NDAQ 9 stocks |
$58,519
0.16% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO SUN 6 stocks |
$57,178
0.16% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC CHE ENSG DVA USPH UHS ACHC 11 stocks |
$57,046
0.16% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC CRVL WTW BRO ERIE AON 8 stocks |
$48,904
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC PRI UNM GL PUK 11 stocks |
$47,240
0.13% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK VTRS NBIX HLN PBH PRGO TLRY 11 stocks |
$46,385
0.13% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$45,535
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$39,579
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TNL CCL NCLH DESP 12 stocks |
$39,565
0.11% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC HRL KHC SJM INGR CAG K 16 stocks |
$35,457
0.1% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP HPQ SMCI DELL STX SMCI WDC 9 stocks |
$33,800
0.09% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SHOO ONON 6 stocks |
$30,836
0.08% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF ASTL X 7 stocks |
$28,011
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH GPI GPI LAD KMX RUSHA AN 12 stocks |
$26,663
0.07% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
2
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ ABM DLB MMS UNF ARMK 8 stocks |
$25,835
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR SON WRK BALL BERY GPK 12 stocks |
$25,765
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR SCX 6 stocks |
$22,074
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$22,028
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME TTEK APG BLD FLR ACM STN 9 stocks |
$20,534
0.06% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO NNN KIM IVT KRG REG 9 stocks |
$20,095
0.05% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$19,528
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR 3 stocks |
$16,436
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL BWA LEA GNTX ALSN LKQ MOD MGA 15 stocks |
$16,155
0.04% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR 3 stocks |
$16,077
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BNL VICI AHH 4 stocks |
$15,803
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW 5 stocks |
$14,989
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR MGEE BIP ALE AVA BKH 8 stocks |
$14,766
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$13,984
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX FCN TRU HURN 6 stocks |
$13,323
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ESS SUI AVB EQR ELS CPT AIV 11 stocks |
$12,852
0.04% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL TS BKR CHX FTI WHD AROC 11 stocks |
$12,451
0.03% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$11,999
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX 3 stocks |
$11,646
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL PRG R GATX HTZ AAN 8 stocks |
$11,246
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM GOLD RGLD FNV AGI SSRM 11 stocks |
$10,429
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY MKSI CGNX BMI TRMB 8 stocks |
$9,455
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC 2 stocks |
$9,400
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR 6 stocks |
$8,926
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC ARI ABR FBRT CIM 7 stocks |
$7,604
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$7,045
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL AAL LUV ALK ULCC VLRS 8 stocks |
$6,722
0.02% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT BE AYI ATKR ESP AEIS 16 stocks |
$6,648
0.02% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
1
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX CRH.L 5 stocks |
$6,028
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM 4 stocks |
$5,538
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM SBEV 4 stocks |
$5,313
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX 4 stocks |
$4,738
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,659
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ CPZ NRGX 3 stocks |
$4,573
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN VAC 4 stocks |
$4,293
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SPH NI UGI CPK NJR SR 7 stocks |
$4,043
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE SKE 4 stocks |
$4,041
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP NMRK EXPI JLL KW OPEN REAX 8 stocks |
$3,980
0.01% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$3,971
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VFF 3 stocks |
$3,005
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PINC RNLX NUTX 5 stocks |
$2,976
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CCO 3 stocks |
$2,901
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI PVH VFC OXM KTB RL UA UAA 8 stocks |
$2,841
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY ENPH 3 stocks |
$2,533
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST APLE RHP SVC 5 stocks |
$2,510
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,422
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,399
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$2,343
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO PII MPX 5 stocks |
$2,182
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$2,143
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI CMPO ESAB MEC 5 stocks |
$2,100
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TPX 3 stocks |
$2,004
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,932
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN INSE DKNG 4 stocks |
$1,819
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE OFC BXP PDM HIW BDN 7 stocks |
$1,715
0.0% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$1,514
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CLAR ELY FUN 3 stocks |
$1,422
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1,404
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
DNN LEU CCJ UEC 4 stocks |
$1,401
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1,274
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD UWMC RKT 3 stocks |
$1,169
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MG ALLE MSA KSCP 4 stocks |
$1,157
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$1,096
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII PCT 3 stocks |
$985
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM GLT 3 stocks |
$966
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SB GNK NAT 3 stocks |
$804
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYN DWAC DWAC DWAC 5 stocks |
$789
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
1
Calls
1
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$736
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$590
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA FUBO 3 stocks |
$569
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC TWOU 2 stocks |
$296
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV NEWP 2 stocks |
$296
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$233
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$206
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$199
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|